MET-P-F vs COF-P-I

Comparison between Metlife Inc 4.75 PRF PERPETUAL USD 25 11000th int Ser F (MET-P-F, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceCOF-P-I has outperformed MET-P-F, delivering a return of -2.2% compared to -2.7%

MET-P-F vs COF-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MET-P-F(COMPANY)	COF-P-I(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	45.58%	47.15%
Sharpe Ratio	-1.14	-0.84
5Y Beta	0.24	0.25
Industry	N/A	Other
P/E Ratio	3.19	3.49
5Y Dividends CAGR	4.56%	4.56%
5Y EPS CAGR	0.95%	-20.01%
Debt to Equity	1.68%	1.45%

Market Cap

Winner

MET-P-F

$11B

COF-P-I

$11B

Max Drawdown

Winner

MET-P-F

45.58%

COF-P-I

47.15%

Sharpe Ratio

MET-P-F

-1.14

Winner

COF-P-I

-0.84

5Y Beta

Winner

MET-P-F

0.24

COF-P-I

0.25

Industry

MET-P-F

N/A

COF-P-I

Other

P/E Ratio

Winner

MET-P-F

3.19

COF-P-I

3.49

5Y Dividends CAGR

MET-P-F

4.56%

COF-P-I

4.56%

5Y EPS CAGR

Winner

MET-P-F

0.95%

COF-P-I

-20.01%

Debt to Equity

MET-P-F

1.68%

Winner

COF-P-I

1.45%

MET-P-F vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

Period	MET-P-F	COF-P-I
1 month	-2.66%	-1.27%
3 months	-4.87%	-4.95%
6 months	-6.92%	-6.68%
1 year	-6.45%	-4.51%
5 years(CAGR)	-2.68%	-2.19%
Max(CAGR)	+0.09%	+0.85%

MET-P-F

-2.66%

Winner

COF-P-I

-1.27%

Winner

MET-P-F

-4.87%

COF-P-I

-4.95%

MET-P-F

-6.92%

Winner

COF-P-I

-6.68%

MET-P-F

-6.45%

Winner

COF-P-I

-4.51%

5Y(CAGR)

MET-P-F

-2.68%

Winner

COF-P-I

-2.19%

Max(CAGR)

MET-P-F

+0.09%

Winner

COF-P-I

+0.85%

MET-P-F vs COF-P-I - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MET-P-F	COF-P-I
2026	-7.53%	-4.37%
2025	-0.36%	+3.83%
2024	+6.40%	+8.52%
2023	+9.25%	+6.50%
2022	-22.26%	-28.20%
2021	+3.42%	+6.82%
2020	+13.01%	+10.62%
2019	N/A	+1.48%

MET-P-F vs COF-P-I Drawdown Comparison

The maximum drawdown for MET-P-F was -45.58%, occurring on Mar 18, 2020. Recovery took 111 trading sessions.

The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current MET-P-F drawdown is -14.08%. The current COF-P-I drawdown is -11.23%.

Rank	MET-P-F	COF-P-I
#1	-45.58% Feb 11, 2020 - Jul 21, 2020	-46.78% Mar 4, 2020 - Aug 18, 2020
#2	-25.41% Oct 14, 2021 - Sep 25, 2024	-33.67% Dec 31, 2021 - Oct 20, 2023
#3	-14.61% Oct 16, 2024 - Aug 12, 2026	-6.36% Jan 20, 2021 - Apr 6, 2021
#4	-7.23% Dec 17, 2020 - Jun 2, 2021	-4.14% Aug 6, 2021 - Dec 29, 2021
#5	-3.55% Oct 23, 2020 - Nov 17, 2020	-3.57% Dec 31, 2020 - Jan 20, 2021
#6	-3.12% Sep 25, 2024 - Oct 16, 2024	-3.48% Feb 20, 2020 - Mar 4, 2020
#7	-3.00% Aug 27, 2020 - Oct 8, 2020	-2.95% Sep 6, 2019 - Oct 18, 2019
#8	-2.95% Sep 16, 2021 - Oct 14, 2021	-2.80% Oct 13, 2020 - Nov 9, 2020
#9	-2.11% Jul 2, 2021 - Aug 3, 2021	-2.54% Jun 30, 2021 - Aug 5, 2021
#10	-1.94% Aug 6, 2021 - Sep 13, 2021	-2.48% Sep 1, 2020 - Oct 5, 2020
#11	-1.49% Nov 19, 2020 - Dec 9, 2020	-2.45% Oct 25, 2019 - Dec 18, 2019
#12	-1.37% Jun 23, 2021 - Jul 2, 2021	-1.89% Apr 8, 2021 - May 24, 2021
#13	-1.34% Jun 2, 2021 - Jun 23, 2021	-1.05% Oct 6, 2020 - Oct 13, 2020
#14	-1.23% Oct 13, 2020 - Oct 23, 2020	-0.93% Jun 22, 2021 - Jun 30, 2021
#15	-0.94% Jan 23, 2020 - Jan 29, 2020	-0.71% Dec 20, 2019 - Jan 2, 2020

Correlation

Correlation between MET-P-F and COF-P-I is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101